CUSIP: 98986MAD5 Class: NOTE 5.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,000 | $6,386 | — | — |
| Q2 2025 | 11,000 | $7,150 | — | — |
| Q1 2025 | 11,000 | $8,329 | — | — |
| Q4 2024 | 11,000 | $10,938 | — | — |
| Q3 2024 | 10,000 | $9,849 | — | — |
| Q2 2024 | 5,500 | $5,701 | — | — |